CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01359  2013-12-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 1.310 2025-11-12
2 2025-11-13 1.300 2025-11-11
3 2025-11-12 1.290 2025-11-10
4 2025-08-19 81,000 -50,000 0.00 13,567,602,831 130,410 1.610 2025-08-15
5 2025-07-04 131,000 -10,000 0.00 13,567,602,831 176,850 1.350 2025-07-02
6 2025-07-02 141,000 10,000 0.00 13,567,602,831 193,170 1.370 2025-06-27
7 2025-01-03 131,000 -20,000 0.00 13,567,602,831 161,130 1.230 2024-12-30
8 2025-01-02 151,000 20,000 0.00 13,567,602,831 190,260 1.260 2024-12-27
9 2024-12-03 131,000 -30,000 0.00 13,567,602,831 165,060 1.260 2024-11-29
10 2024-11-25 161,000 30,000 0.00 13,567,602,831 207,690 1.290 2024-11-21
11 2024-11-21 131,000 -50,000 0.00 13,567,602,831 172,920 1.320 2024-11-19
12 2024-11-19 181,000 -40,000 0.00 13,567,602,831 226,250 1.250 2024-11-15
13 2024-11-18 221,000 -20,000 0.00 13,567,602,831 282,880 1.280 2024-11-14
14 2024-11-15 241,000 50,000 0.00 13,567,602,831 322,940 1.340 2024-11-13
15 2024-11-13 191,000 20,000 0.00 13,567,602,831 288,410 1.510 2024-11-11
16 2024-11-12 171,000 40,000 0.00 13,567,602,831 271,890 1.590 2024-11-08
17 2024-11-08 131,000 -10,000 0.00 13,567,602,831 214,840 1.640 2024-11-06
18 2024-11-07 141,000 -20,000 0.00 13,567,602,831 241,110 1.710 2024-11-05
19 2024-11-04 161,000 -20,000 0.00 13,567,602,831 243,110 1.510 2024-10-31
20 2024-11-01 181,000 20,000 0.00 13,567,602,831 262,450 1.450 2024-10-30
21 2024-10-31 161,000 20,000 0.00 13,567,602,831 239,890 1.490 2024-10-29
22 2024-10-30 141,000 -10,000 0.00 13,567,602,831 218,550 1.550 2024-10-28
23 2024-10-23 151,000 -20,000 0.00 13,567,602,831 197,810 1.310 2024-10-21
24 2024-10-21 171,000 -10,000 0.00 13,567,602,831 194,940 1.140 2024-10-17
25 2024-10-17 181,000 20,000 0.00 13,567,602,831 222,630 1.230 2024-10-15
26 2024-10-14 161,000 -25,000 0.00 13,567,602,831 212,520 1.320 2024-10-09
27 2024-10-10 186,000 25,000 0.00 13,567,602,831 265,980 1.430 2024-10-08
28 2024-10-09 161,000 -30,000 0.00 13,567,602,831 333,270 2.070 2024-10-07
29 2024-10-08 191,000 60,000 0.00 13,567,602,831 297,960 1.560 2024-10-04
30 2024-10-07 131,000 -30,000 0.00 13,567,602,831 195,190 1.490 2024-10-03
31 2024-10-03 161,000 30,000 0.00 13,567,602,831 173,880 1.080 2024-09-30
32 2024-08-23 131,000 -6,000 0.00 13,567,602,831 82,530 0.630 2024-08-21
33 2022-07-28 137,000 -1,000 0.00 13,567,602,831 156,180 1.140 2022-07-26
34 2022-07-18 138,000 1,000 0.00 13,567,602,831 164,220 1.190 2022-07-14
35 2022-01-18 137,000 -80,000 0.00 13,567,602,831 187,690 1.370 2022-01-14
36 2022-01-17 217,000 -40,000 0.00 13,567,602,831 329,840 1.520 2022-01-13
37 2022-01-07 257,000 80,000 0.00 13,567,602,831 364,940 1.420 2022-01-05
38 2021-12-30 177,000 40,000 0.00 13,567,602,831 256,650 1.450 2021-12-28
39 2021-07-06 137,000 -25,000 0.00 13,567,602,831 200,020 1.460 2021-07-02
40 2021-05-27 162,000 -10,000 0.00 13,567,602,831 268,920 1.660 2021-05-25
41 2020-07-10 172,000 -80,000 0.00 13,567,602,831 280,360 1.630 2020-07-08
42 2020-07-06 252,000 80,000 0.00 13,567,602,831 393,120 1.560 2020-07-02
43 2019-01-30 172,000 -40,000 0.00 13,567,602,831 340,560 1.980 2019-01-28
44 2019-01-28 212,000 40,000 0.00 13,567,602,831 413,400 1.950 2019-01-24
45 2019-01-10 172,000 10,000 0.00 13,567,602,831 337,120 1.960 2019-01-08
46 2018-09-04 162,000 20,000 0.00 13,567,602,831 328,860 2.030 2018-08-31
47 2018-07-25 142,000 -20,000 0.00 13,567,602,831 301,040 2.120 2018-07-23
48 2018-07-23 162,000 20,000 0.00 13,567,602,831 341,820 2.110 2018-07-19
49 2018-07-09 142,000 20,000 0.00 13,567,602,831 309,560 2.180 2018-07-05
50 2018-05-31 122,000 20,000 0.00 13,567,602,831 345,260 2.830 2018-05-29
51 2018-05-24 102,000 20,000 0.00 13,567,602,831 293,760 2.880 2018-05-21
52 2018-04-18 82,000 20,000 0.00 13,567,602,831 234,520 2.860 2018-04-16
53 2018-04-12 62,000 -20,000 0.00 13,567,602,831 179,800 2.900 2018-04-10
54 2018-04-09 82,000 20,000 0.00 13,567,602,831 230,420 2.810 2018-04-04
55 2018-04-03 62,000 -16,000 0.00 13,567,602,831 179,180 2.890 2018-03-28
56 2018-03-20 78,000 -16,000 0.00 13,567,602,831 226,980 2.910 2018-03-16
57 2018-03-19 94,000 -20,000 0.00 13,567,602,831 275,420 2.930 2018-03-15
58 2018-03-15 114,000 10,000 0.00 13,567,602,831 335,160 2.940 2018-03-13
59 2018-02-21 104,000 -12,000 0.00 13,567,602,831 298,480 2.870 2018-02-14
60 2018-02-20 116,000 20,000 0.00 13,567,602,831 330,600 2.850 2018-02-13
61 2018-02-08 96,000 18,000 0.00 13,567,602,831 292,800 3.050 2018-02-06
62 2018-01-30 78,000 -6,000 0.00 13,567,602,831 262,080 3.360 2018-01-26
63 2018-01-26 84,000 10,000 0.00 13,567,602,831 283,920 3.380 2018-01-24
64 2018-01-25 74,000 12,000 0.00 13,567,602,831 244,200 3.300 2018-01-23
65 2018-01-16 62,000 -40,000 0.00 13,567,602,831 187,860 3.030 2018-01-12
66 2017-12-08 102,000 20,000 0.00 13,567,602,831 282,540 2.770 2017-12-06
67 2017-12-01 82,000 -10,000 0.00 13,567,602,831 238,620 2.910 2017-11-29
68 2017-11-30 92,000 -10,000 0.00 13,567,602,831 268,640 2.920 2017-11-28
69 2017-11-13 102,000 20,000 0.00 13,567,602,831 307,020 3.010 2017-11-09
70 2017-11-10 82,000 -10,000 0.00 13,567,602,831 246,820 3.010 2017-11-08
71 2017-09-08 92,000 -20,000 0.00 13,567,602,831 267,720 2.910 2017-09-06
72 2017-09-01 112,000 19,000 0.00 13,567,602,831 329,280 2.940 2017-08-30
73 2017-08-10 93,000 -40,000 0.00 13,567,602,831 321,780 3.460 2017-08-08
74 2017-07-24 133,000 -20,000 0.00 13,567,602,831 406,980 3.060 2017-07-20
75 2017-04-26 153,000 10,000 0.00 13,567,602,831 442,170 2.890 2017-04-24
76 2017-04-05 143,000 20,000 0.00 13,567,602,831 431,860 3.020 2017-03-31
77 2017-03-29 123,000 20,000 0.00 13,567,602,831 377,610 3.070 2017-03-27
78 2017-03-21 103,000 -15,000 0.00 13,567,602,831 329,600 3.200 2017-03-17
79 2017-02-22 118,000 10,000 0.00 13,567,602,831 348,100 2.950 2017-02-20
80 2017-02-09 108,000 -10,000 0.00 13,567,602,831 289,440 2.680 2017-02-07
81 2017-02-03 118,000 -5,000 0.00 13,567,602,831 319,780 2.710 2017-02-01
82 2016-12-08 123,000 5,000 0.00 11,659,757,719 333,330 2.710 2016-12-06
83 2016-10-28 118,000 -20,000 0.00 11,659,757,719 343,380 2.910 2016-10-26
84 2016-10-18 138,000 -80,000 0.00 11,659,757,719 391,920 2.840 2016-10-14
85 2016-09-08 218,000 -30,000 0.00 11,659,757,719 614,760 2.820 2016-09-06
86 2016-07-29 248,000 -8,000 0.00 11,659,757,719 634,880 2.560 2016-07-27
87 2015-11-16 256,000 -3,000 0.00 11,659,757,719 773,120 3.020 2015-11-12
88 2015-11-09 259,000 -10,000 0.00 11,659,757,719 789,950 3.050 2015-11-05
89 2015-10-12 269,000 -2,000 0.00 11,659,757,719 815,070 3.030 2015-10-08
90 2015-09-21 271,000 -5,000 0.00 11,659,757,719 777,770 2.870 2015-09-17
91 2015-09-11 276,000 5,000 0.00 11,659,757,719 775,560 2.810 2015-09-09
92 2015-08-31 271,000 2,000 0.00 11,659,757,719 769,640 2.840 2015-08-27
93 2015-08-27 269,000 -10,000 0.00 11,659,757,719 801,620 2.980 2015-08-25
94 2015-08-17 279,000 20,000 0.00 11,659,757,719 962,550 3.450 2015-08-13
95 2015-07-15 259,000 36,000 0.00 11,659,757,719 973,840 3.760 2015-07-13
96 2015-07-14 223,000 -10,000 0.00 11,659,757,719 842,940 3.780 2015-07-10
97 2015-07-13 233,000 -15,000 0.00 11,659,757,719 850,450 3.650 2015-07-09
98 2015-07-10 248,000 13,000 0.00 11,659,757,719 833,280 3.360 2015-07-08
99 2015-07-07 235,000 10,000 0.00 11,659,757,719 949,400 4.040 2015-07-03
100 2015-06-30 225,000 50,000 0.00 11,659,757,719 987,750 4.390 2015-06-26
101 2015-06-29 175,000 12,000 0.00 11,659,757,719 792,750 4.530 2015-06-25
102 2015-06-25 163,000 -10,000 0.00 11,659,757,719 757,950 4.650 2015-06-23
103 2015-06-24 173,000 10,000 0.00 11,659,757,719 795,800 4.600 2015-06-22
104 2015-06-22 163,000 -12,000 0.00 11,659,757,719 743,280 4.560 2015-06-18
105 2015-06-19 175,000 12,000 0.00 11,659,757,719 796,250 4.550 2015-06-17
106 2015-06-17 163,000 10,000 0.00 11,659,757,719 748,170 4.590 2015-06-15
107 2015-06-16 153,000 -14,000 0.00 11,659,757,719 723,690 4.730 2015-06-12
108 2015-06-11 167,000 -60,000 0.00 11,659,757,719 773,210 4.630 2015-06-09
109 2015-06-10 227,000 15,000 0.00 11,659,757,719 1,082,790 4.770 2015-06-08
110 2015-06-08 212,000 -12,000 0.00 11,659,757,719 1,032,440 4.870 2015-06-04
111 2015-06-02 224,000 42,000 0.00 11,659,757,719 1,099,840 4.910 2015-05-29
112 2015-06-01 182,000 5,000 0.00 11,659,757,719 895,440 4.920 2015-05-28
113 2015-05-29 177,000 40,000 0.00 11,659,757,719 908,010 5.130 2015-05-27
114 2015-05-28 137,000 -10,000 0.00 11,659,757,719 705,550 5.150 2015-05-26
115 2015-05-27 147,000 -10,000 0.00 11,659,757,719 740,880 5.040 2015-05-22
116 2015-05-22 157,000 -86,000 0.00 11,659,757,719 780,290 4.970 2015-05-20
117 2015-05-21 243,000 -14,000 0.00 11,659,757,719 1,163,970 4.790 2015-05-19
118 2015-05-18 257,000 14,000 0.00 11,659,757,719 1,184,770 4.610 2015-05-14
119 2015-05-12 243,000 -22,000 0.00 11,659,757,719 1,151,820 4.740 2015-05-08
120 2015-05-08 265,000 -10,000 0.00 11,659,757,719 1,226,950 4.630 2015-05-06
121 2015-05-07 275,000 2,000 0.00 11,659,757,719 1,287,000 4.680 2015-05-05
122 2015-05-06 273,000 -12,000 0.00 11,659,757,719 1,294,020 4.740 2015-05-04
123 2015-05-05 285,000 22,000 0.00 11,659,757,719 1,316,700 4.620 2015-04-30
124 2015-04-30 263,000 -12,000 0.00 11,659,757,719 1,225,580 4.660 2015-04-28
125 2015-04-29 275,000 -10,000 0.00 11,659,757,719 1,295,250 4.710 2015-04-27
126 2015-04-27 285,000 12,000 0.00 11,659,757,719 1,276,800 4.480 2015-04-23
127 2015-04-24 273,000 10,000 0.00 11,659,757,719 1,247,610 4.570 2015-04-22
128 2015-04-23 263,000 10,000 0.00 11,659,757,719 1,199,280 4.560 2015-04-21
129 2015-04-20 253,000 -4,000 0.00 11,659,757,719 1,209,340 4.780 2015-04-16
130 2015-04-15 257,000 20,000 0.00 11,659,757,719 1,277,290 4.970 2015-04-13
131 2015-04-14 237,000 -10,000 0.00 11,659,757,719 1,139,970 4.810 2015-04-10
132 2015-04-13 247,000 -10,000 0.00 11,659,757,719 1,202,890 4.870 2015-04-09
133 2015-04-10 257,000 -100,000 0.00 11,659,757,719 1,174,490 4.570 2015-04-08
134 2015-04-09 357,000 -30,000 0.00 11,659,757,719 1,452,990 4.070 2015-04-02
135 2015-04-02 387,000 -20,000 0.00 11,659,757,719 1,486,080 3.840 2015-03-31
136 2015-04-01 407,000 5,000 0.00 11,659,757,719 1,534,390 3.770 2015-03-30
137 2015-03-20 402,000 -20,000 0.00 11,659,757,719 1,471,320 3.660 2015-03-18
138 2015-03-19 422,000 20,000 0.00 11,659,757,719 1,531,860 3.630 2015-03-17
139 2015-03-04 402,000 10,000 0.00 11,659,757,719 1,523,580 3.790 2015-03-02
140 2015-03-03 392,000 -20,000 0.00 11,659,757,719 1,497,440 3.820 2015-02-27
141 2015-03-02 412,000 -15,000 0.00 11,659,757,719 1,569,720 3.810 2015-02-26
142 2015-02-27 427,000 20,000 0.00 11,659,757,719 1,605,520 3.760 2015-02-25
143 2015-02-26 407,000 15,000 0.00 11,659,757,719 1,514,040 3.720 2015-02-24
144 2015-02-25 392,000 -10,000 0.00 11,659,757,719 1,454,320 3.710 2015-02-23
145 2015-02-23 402,000 -15,000 0.00 11,659,757,719 1,459,260 3.630 2015-02-16
146 2015-02-16 417,000 -20,000 0.00 11,659,757,719 1,522,050 3.650 2015-02-12
147 2015-02-12 437,000 20,000 0.00 11,659,757,719 1,590,680 3.640 2015-02-10
148 2015-02-09 417,000 20,000 0.00 11,659,757,719 1,534,560 3.680 2015-02-05
149 2015-02-06 397,000 -20,000 0.00 11,659,757,719 1,464,930 3.690 2015-02-04
150 2015-02-03 417,000 35,000 0.00 11,659,757,719 1,534,560 3.680 2015-01-30
151 2015-01-30 382,000 -35,000 0.00 11,659,757,719 1,459,240 3.820 2015-01-28
152 2015-01-29 417,000 15,000 0.00 11,659,757,719 1,601,280 3.840 2015-01-27
153 2015-01-28 402,000 20,000 0.00 11,659,757,719 1,539,660 3.830 2015-01-26
154 2015-01-27 382,000 -14,000 0.00 11,659,757,719 1,466,880 3.840 2015-01-23
155 2015-01-26 396,000 -10,000 0.00 11,659,757,719 1,504,800 3.800 2015-01-22
156 2015-01-23 406,000 -15,000 0.00 11,659,757,719 1,522,500 3.750 2015-01-21
157 2015-01-21 421,000 10,000 0.00 11,659,757,719 1,528,230 3.630 2015-01-19
158 2015-01-19 411,000 10,000 0.00 11,659,757,719 1,574,130 3.830 2015-01-15
159 2015-01-16 401,000 14,000 0.00 11,659,757,719 1,539,840 3.840 2015-01-14
160 2015-01-12 387,000 -15,000 0.00 11,659,757,719 1,513,170 3.910 2015-01-08
161 2015-01-09 402,000 10,000 0.00 11,659,757,719 1,599,960 3.980 2015-01-07
162 2015-01-08 392,000 10,000 0.00 11,659,757,719 1,579,760 4.030 2015-01-06
163 2015-01-07 382,000 -30,000 0.00 11,659,757,719 1,577,660 4.130 2015-01-05
164 2015-01-02 412,000 -10,000 0.00 11,659,757,719 1,590,320 3.860 2014-12-29
165 2014-12-22 422,000 10,000 0.00 11,659,757,719 1,540,300 3.650 2014-12-18
166 2014-12-16 412,000 5,000 0.00 11,659,757,719 1,528,520 3.710 2014-12-12
167 2014-12-12 407,000 10,000 0.00 11,659,757,719 1,554,740 3.820 2014-12-10
168 2014-12-11 397,000 30,000 0.00 11,659,757,719 1,532,420 3.860 2014-12-09
169 2014-12-10 367,000 -3,000 0.00 11,659,757,719 1,490,020 4.060 2014-12-08
170 2014-12-01 370,000 -20,000 0.00 11,659,757,719 1,498,500 4.050 2014-11-27
171 2014-11-27 390,000 -4,000 0.00 11,659,757,719 1,599,000 4.100 2014-11-25
172 2014-11-26 394,000 -30,000 0.00 11,659,757,719 1,615,400 4.100 2014-11-24
173 2014-11-13 424,000 -20,000 0.00 11,659,757,719 1,568,800 3.700 2014-11-11
174 2014-11-11 444,000 -10,000 0.00 11,659,757,719 1,620,600 3.650 2014-11-07
175 2014-11-07 454,000 5,000 0.00 11,659,757,719 1,661,640 3.660 2014-11-05
176 2014-11-06 449,000 -10,000 0.00 11,659,757,719 1,656,810 3.690 2014-11-04
177 2014-11-05 459,000 10,000 0.00 11,659,757,719 1,684,530 3.670 2014-11-03
178 2014-10-30 449,000 -10,000 0.00 11,659,757,719 1,544,560 3.440 2014-10-28
179 2014-10-29 459,000 50,000 0.00 11,659,757,719 1,556,010 3.390 2014-10-27
180 2014-10-21 409,000 10,000 0.00 11,659,757,719 1,423,320 3.480 2014-10-17
181 2014-10-10 399,000 5,000 0.00 11,659,757,719 1,476,300 3.700 2014-10-08
182 2014-09-23 394,000 10,000 0.00 11,659,757,719 1,457,800 3.700 2014-09-19
183 2014-09-19 384,000 20,000 0.00 11,659,757,719 1,397,760 3.640 2014-09-17
184 2014-09-15 364,000 10,000 0.00 11,659,757,719 1,394,120 3.830 2014-09-11
185 2014-09-11 354,000 10,000 0.00 11,659,757,719 1,384,140 3.910 2014-09-08
186 2014-09-01 344,000 30,000 0.00 11,659,757,719 1,348,480 3.920 2014-08-28
187 2014-08-21 314,000 -4,000 0.00 11,659,757,719 1,362,760 4.340 2014-08-19
188 2014-08-20 318,000 4,000 0.00 11,659,757,719 1,380,120 4.340 2014-08-18
189 2014-08-12 314,000 -5,000 0.00 11,659,757,719 1,315,660 4.190 2014-08-08
190 2014-08-11 319,000 -4,000 0.00 11,659,757,719 1,362,130 4.270 2014-08-07
191 2014-07-29 323,000 -10,000 0.00 11,659,757,719 1,417,970 4.390 2014-07-25
192 2014-07-25 333,000 -17,000 0.00 11,659,757,719 1,435,230 4.310 2014-07-23
193 2014-07-24 350,000 -6,000 0.00 11,659,757,719 1,438,500 4.110 2014-07-22
194 2014-07-16 356,000 -5,000 0.00 11,659,757,719 1,434,680 4.030 2014-07-14
195 2014-06-30 361,000 20,000 0.00 11,659,757,719 1,375,410 3.810 2014-06-26
196 2014-06-06 341,000 -20,000 0.00 11,659,757,719 1,316,260 3.860 2014-06-04
197 2014-06-04 361,000 20,000 0.00 11,659,757,719 1,335,700 3.700 2014-05-30
198 2014-05-21 341,000 7,000 0.00 11,659,757,719 1,258,290 3.690 2014-05-19
199 2014-05-07 334,000 -20,000 0.00 11,659,757,719 1,319,300 3.950 2014-05-02
200 2014-05-05 354,000 10,000 0.00 11,659,757,719 1,380,600 3.900 2014-04-30
201 2014-04-30 344,000 10,000 0.00 11,659,757,719 1,362,240 3.960 2014-04-28
202 2014-04-29 334,000 10,000 0.00 11,659,757,719 1,386,100 4.150 2014-04-25
203 2014-04-24 324,000 -6,000 0.00 11,659,757,719 1,396,440 4.310 2014-04-22
204 2014-04-15 330,000 -10,000 0.00 11,659,757,719 1,432,200 4.340 2014-04-11
205 2014-04-01 340,000 6,000 0.00 11,659,757,719 1,496,000 4.400 2014-03-28
206 2014-03-25 334,000 -10,000 0.00 11,659,757,719 1,406,140 4.210 2014-03-21
207 2014-03-21 344,000 10,000 0.00 11,659,757,719 1,472,320 4.280 2014-03-19
208 2014-03-17 334,000 -190,000 0.00 11,659,757,719 1,305,940 3.910 2014-03-13
209 2014-03-13 524,000 -7,000 0.00 11,659,757,719 2,237,480 4.270 2014-03-11
210 2014-03-12 531,000 90,000 0.00 11,659,757,719 2,309,850 4.350 2014-03-10
211 2014-03-11 441,000 -38,000 0.00 11,659,757,719 1,909,530 4.330 2014-03-07
212 2014-03-10 479,000 -10,000 0.00 11,659,757,719 1,997,430 4.170 2014-03-06
213 2014-03-07 489,000 75,000 0.00 11,659,757,719 2,097,810 4.290 2014-03-05
214 2014-03-06 414,000 70,000 0.00 11,659,757,719 1,805,040 4.360 2014-03-04
215 2014-03-05 344,000 120,000 0.00 11,659,757,719 1,544,560 4.490 2014-03-03
216 2014-03-03 224,000 -10,000 0.00 11,659,757,719 1,034,880 4.620 2014-02-27
217 2014-02-28 234,000 10,000 0.00 11,659,757,719 1,090,440 4.660 2014-02-26
218 2014-02-27 224,000 10,000 0.00 11,659,757,719 1,016,960 4.540 2014-02-25
219 2014-02-25 214,000 -5,000 0.00 11,659,757,719 1,042,180 4.870 2014-02-21
220 2014-02-24 219,000 10,000 0.00 11,659,757,719 1,051,200 4.800 2014-02-20
221 2014-02-18 209,000 135,000 0.00 11,659,757,719 1,024,100 4.900 2014-02-14
222 2014-02-11 74,000 3,000 0.00 11,659,757,719 377,400 5.100 2014-02-07
223 2014-01-24 71,000 -10,000 0.00 11,659,757,719 384,110 5.410 2014-01-22
224 2014-01-23 81,000 10,000 0.00 11,659,757,719 429,300 5.300 2014-01-21
225 2014-01-21 71,000 -10,000 0.00 11,659,757,719 363,520 5.120 2014-01-17
226 2014-01-20 81,000 10,000 0.00 11,659,757,719 409,050 5.050 2014-01-16
227 2014-01-17 71,000 3,000 0.00 11,659,757,719 358,550 5.050 2014-01-15
228 2014-01-16 68,000 -10,000 0.00 11,659,757,719 349,520 5.140 2014-01-14
229 2014-01-15 78,000 -350,000 0.00 11,659,757,719 382,980 4.910 2014-01-13
230 2014-01-14 428,000 305,000 0.00 11,659,757,719 1,994,480 4.660 2014-01-10
231 2014-01-13 123,000 15,000 0.00 11,659,757,719 590,400 4.800 2014-01-09
232 2014-01-09 108,000 6,000 0.00 11,659,757,719 517,320 4.790 2014-01-07
233 2014-01-08 102,000 31,000 0.00 11,659,757,719 503,880 4.940 2014-01-06
234 2014-01-07 71,000 -23,000 0.00 11,659,757,719 352,160 4.960 2014-01-03
235 2014-01-06 94,000 10,000 0.00 10,789,127,639 459,660 4.890 2014-01-02
236 2014-01-03 84,000 -306,000 0.00 10,789,127,639 397,320 4.730 2013-12-30
237 2014-01-02 390,000 10,000 0.00 10,789,127,639 1,887,600 4.840 2013-12-27
238 2013-12-30 380,000 -85,000 0.00 10,789,127,639 1,740,400 4.580 2013-12-23
239 2013-12-27 465,000 29,000 0.00 10,789,127,639 2,106,450 4.530 2013-12-20
240 2013-12-23 436,000 33,000 0.00 10,789,127,639 1,975,080 4.530 2013-12-19
241 2013-12-20 403,000 29,000 0.00 10,789,127,639 1,865,890 4.630 2013-12-18
242 2013-12-19 374,000 325,000 0.00 10,789,127,639 1,746,580 4.670 2013-12-17
243 2013-12-18 49,000 -5,000 0.00 10,789,127,639 243,040 4.960 2013-12-16
244 2013-12-17 54,000 29,000 0.00 10,789,127,639 253,800 4.700 2013-12-13
245 2013-12-16 25,000 0.00 10,789,127,639 112,500 4.500 2013-12-12

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